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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : LÜCHÁ TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2021-05-17 | Public | 2018-12-31 | Complete |
| Name | LÜCHÁ TEA |
| Siren | 838337178 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 34952 |
| Management number | 2018B07740 |
| Activity code | 4637Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 650.00 | 40 650.00 | 40 650.00 | |
BX Customers and related accounts | 2 216.00 | 2 216.00 | 2 216.00 | |
BZ Other receivables | 4 544.00 | 4 544.00 | 4 544.00 | |
CF Cash and cash equivalents | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 47 736.00 | 47 736.00 | 47 736.00 | |
CO Grand total (0 to V) | 47 736.00 | 47 736.00 | 47 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 464.00 | -2 464.00 | ||
DL TOTAL (I) | 536.00 | 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 200.00 | 47 200.00 | ||
EC TOTAL (IV) | 47 200.00 | 47 200.00 | ||
EE Grand total (I to V) | 47 736.00 | 47 736.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 060.00 | 3 060.00 | 3 060.00 | |
FJ Net sales | 3 060.00 | 3 060.00 | 3 060.00 | |
FR Total operating income (I) | 3 060.00 | |||
FS Purchases of goods (including customs duties) | 41 869.00 | |||
FT Inventory change (goods) | -40 650.00 | |||
FU Purchases of raw materials and other supplies | 270.00 | |||
FW Other purchases and external expenses | 3 930.00 | |||
GF Total Operating Expenses (II) | 5 419.00 | |||
GG - OPERATING RESULT (I - II) | -2 359.00 | |||
GU Total financial expenses (VI) | 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | -104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 060.00 | 3 060.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524.00 | 5 524.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 464.00 | -2 464.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 216.00 | 2 216.00 | 2 216.00 | |
VB VAT | 4 544.00 | 4 544.00 | 4 544.00 | |
VI Group and Associates | 47 200.00 | 47 200.00 | 47 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760.00 | 6 760.00 | 6 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 200.00 | 47 200.00 | 47 200.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 930.00 | 3 930.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 930.00 | 3 930.00 | ||
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